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Chevron
CVX

Overview Fund Activity

1,977 hedge funds and large institutions have $126B invested in Chevron in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 849 increasing their positions, 831 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,977
Holders Change
-33
Holders Change %
-1.64%
% of All Funds
49.36%
Holding in Top 10
112
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-18.84%
% of All Funds
2.8%
New
66
Increased
849
Reduced
831
Closed
79
Calls
$1.26B
Puts
$2.11B
Net Calls
-$845M
Net Calls Change
-$270M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$409M
2
Capital World Investors
Capital World Investors
California
+$332M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$293M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$263M
5
BlackRock
BlackRock
New York
+$206M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$389M
2
CS
Credit Suisse
Switzerland
-$161M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$149M
4
CGT
Capital Guardian Trust
California
-$144M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1276
Consolidated Capital Management
California
$1.35M +$16.6K +159 +1%
GCM
1277
Grisanti Capital Management
New York
$1.35M +$7.3K +70 +0.5%
MMG
1278
Monetary Management Group
Missouri
$1.35M +$13K +125 +1%
GAM
1279
Gemmer Asset Management
California
$1.34M +$286K +2,746 +27%
AP
1280
AHL Partners
United Kingdom
$1.34M +$960K +9,193 +250%
HL
1281
HeadInvest LLC
Maine
$1.34M -$29.3K -281 -2%
MC
1282
Miles Capital
Iowa
$1.34M +$60.3K +578 +5%
HIC
1283
Holderness Investments Company
North Carolina
$1.34M -$111K -1,068 -8%
RCM
1284
Radnor Capital Management
Pennsylvania
$1.33M – – –
FNBOMD
1285
First National Bank of Mount Dora
Florida
$1.33M +$17.3K +166 +1%
GAAM
1286
Guinness Atkinson Asset Management
California
$1.33M – – –
BWA
1287
BDO Wealth Advisors
Florida
$1.32M +$1.32M +12,683 New
FCCM
1288
First City Capital Management
Georgia
$1.32M -$56.3K -540 -4%
MWM
1289
Meridian Wealth Management
Kentucky
$1.32M +$46.1K +442 +4%
DBIA
1290
Dumont & Blake Investment Advisors
New Jersey
$1.31M -$12K -115 -0.9%
YMRC
1291
Yorktown Management & Research Company
Virginia
$1.31M – – –
WCM
1292
Wunderlich Capital Managemnt
Tennessee
$1.31M -$9.5K -91 -0.7%
ATC
1293
Adirondack Trust Company
New York
$1.3M -$250K -2,398 -16%
SWK
1294
Stephen W. Kidder
$1.3M -$18.3K -175 -1%
NC
1295
Nicholas Company
Wisconsin
$1.3M – – –
MIM
1296
Miller Investment Management
Pennsylvania
$1.3M – – –
FWP
1297
FAS Wealth Partners
Kansas
$1.29M +$209 +2 +0%
LMIM
1298
Lockheed Martin Investment Management
Maryland
$1.29M – – –
BL
1299
BFSG LLC
California
$1.29M +$2.61K +25 +0.2%
LCM
1300
Liberty Capital Management
Michigan
$1.29M -$157K -1,526 -11%
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